日期 | 淨值 |
11/22 | 121.6900 | 11/21 | 122.2700 | 11/20 | 121.9200 | 11/19 | 122.6600 | 11/18 | 122.9800 | 11/15 | 122.3000 | 11/14 | 123.1600 | 11/13 | 123.1100 | 11/12 | 123.4200 | 11/11 | 124.7200 | |
日期 | 淨值 |
11/08 | 125.6600 | 11/07 | 126.6200 | 11/06 | 125.4100 | 11/05 | 126.7600 | 11/04 | 126.2700 | 10/31 | 125.4200 | 10/30 | 126.0800 | 10/29 | 125.8000 | 10/28 | 126.4500 | 10/25 | 126.2700 | |